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GAM Holding AG (GAM) Price & Analysis

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GAM Stock Chart & Stats

CHF0.08

CHF0.00(0.00%)

At close: Jul 27 4:00 PM EDT

CHF0.08

CHF0.00(0.00%)

Day’s Range― - ―

52-Week RangeCHF0.06 - CHF0.18

Previous CloseN/A

Volume84.55K

Average Volume (3M)234.45K

Market Cap

CHF74.28M

Enterprise ValueCHF111.88M

Total Cash (Recent Filing)CHF26.50M

Total Debt (Recent Filing)CHF65.40M

Price to Earnings (P/E)―

Beta0.38

Next Earnings

Feb 18, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.97%

Share Statistics

EPS (TTM)-0.05

Shares Outstanding1,112,224,400

10 Day Avg. Volume207,445

30 Day Avg. Volume234,453

Financial Highlights & Ratios

PEG Ratio0.03

Price to Book (P/B)5.32

Price to Sales (P/S)2.20

P/FCF Ratio-2.57

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.01

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Diversified Investment PlatformExposure to multiple client segments, distribution channels, and asset classes gives GAM a broader platform than a single-product manager. This diversification can support client retention, cross-selling, and resilience when demand weakens in one strategy or market segment.

Recurring Fee-based Revenue ModelRecurring management and advisory fees provide a repeatable revenue framework tied to ongoing client relationships rather than one-time transactions. A stable asset base and retained mandates could therefore support revenue visibility and operating investment over the next several quarters.

Improved Gross ProfitabilityThe sharp improvement in gross profitability indicates that the economics of the underlying services strengthened before operating costs and other charges. If maintained, this can provide a better foundation for eventual earnings recovery, although the current bottom line remains materially negative.

Bears Say

Persistent Losses And Revenue ContractionA prolonged loss-making record combined with shrinking revenue weakens the earnings base and makes recovery more dependent on reversing client or asset outflows. It also limits internally funded investment and reduces confidence that recent gross-profit improvement will reach shareholders.

Sustained Negative Cash GenerationPersistent operating and free-cash-flow deficits show that the business has not consistently funded itself through normal operations. Continued cash burn can consume financial resources, increase reliance on external funding or balance-sheet reserves, and constrain strategic flexibility.

Higher Leverage And Reduced Equity CushionThe combination of materially higher leverage, a smaller equity base, and ongoing losses reduces the cushion available to absorb further weakness. It also increases balance-sheet sensitivity and can restrict capital allocation while the company works to restore sustainable profitability.

GAM Holding AG News

GAM Holding AG Reports 2025 Half-Year Financial Results

GAM Holding AG ( ($GMHLF) ) has released its Q2 earnings. Here is a breakdown of the information...

1y ago

GAM Holding AG Reports 2024 Financial Results

GAM Holding AG ( ($GMHLF) ) has released its Q4 earnings. Here is a breakdown of the information...

2y ago

GAM FAQ

What was GAM Holding AG’s price range in the past 12 months?

GAM Holding AG lowest stock price was CHF0.06 and its highest was CHF0.18 in the past 12 months.

What is GAM Holding AG’s market cap?

GAM Holding AG’s market cap is CHF74.28M.

When is GAM Holding AG’s upcoming earnings report date?

GAM Holding AG’s upcoming earnings report date is Feb 18, 2027 which is in 124 days.

How were GAM Holding AG’s earnings last quarter?

GAM Holding AG released its earnings results on Aug 06, 2026. The company reported -CHF0.023 earnings per share for the quarter.

Is GAM Holding AG overvalued?

According to Wall Street analysts GAM Holding AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does GAM Holding AG pay dividends?

GAM Holding AG pays a Notavailable dividend of CHF0.65 which represents an annual dividend yield of 5.97%. See more information on GAM Holding AG dividends here

What is GAM Holding AG’s EPS estimate?

GAM Holding AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does GAM Holding AG have?

GAM Holding AG has 1,112,224,400 shares outstanding.

What happened to GAM Holding AG’s price movement after its last earnings report?

GAM Holding AG reported an EPS of -CHF0.023 in its last earnings report. Following the earnings report the stock price went up 21.739%.

Which hedge fund is a major shareholder of GAM Holding AG?

Currently, no hedge funds are holding shares in CH:GAM

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

GAM Holding AG

GAM Holding AG is a publicly listed asset management group, offering specialized services to a broad spectrum of clients including institutions, financial intermediaries, and private investors. Its subsidiaries manage bespoke equity and fixed income portfolios for individual clients. These entities are also responsible for launching and overseeing a variety of mutual funds spanning equity, fixed income, and balanced asset classes. Furthermore, the firm's subsidiaries allocate capital to public equity and fixed income markets. Headquartered in Zurich, Switzerland, GAM Holding AG also maintains a presence with offices in Geneva, Switzerland, and London, United Kingdom.